诺泰生物688076资产负债表 |
730 ℃ |
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当前股价：59.09，市值：126
亿，动态市盈率PE：60.49，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：0%，净利增长率：0%； 未来三年预估净利增长率：38.33% （24E:39.93%, 25E:40.41%, 26E:34.72%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 74908.24 | 39996.47 | 59187.61 | 6971.19 | 5809.57 | 19221.53 | 2444.51 | 179.37 | 3399.96 | 406.85 |
| 交易性金融资产(万) | - | 4301.38 | 8713.23 | 8000 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 29725.66 | 25128.98 | 14333.98 | 10790.43 | 7966.36 | 3843.08 | 6550.63 | - | - | - |
| 应收票据(万) | 106.14 | 582.46 | 396.48 | 48.19 | 413.34 | - | 35 | - | - | - |
| 应收账款(万) | 29619.53 | 24546.53 | 13937.5 | 10742.25 | 7553.02 | 3843.08 | 6515.63 | 197.14 | 0.43 | 0.29 |
| 应收款项融资(万) | - | - | 2.6 | 121.29 | 451.71 | - | - | - | - | - |
| 预付款项(万) | 2471.11 | 1350.63 | 622.37 | 1107.41 | 503.77 | 420.03 | 284.27 | 86.67 | 65.69 | 78.35 |
| 其他应收款(合计)(万) | 327.21 | 119.22 | 104.81 | 505.49 | 290.83 | 424.69 | 335.25 | - | - | - |
| 其他应收款(万) | 327.21 | 119.22 | 104.81 | 505.49 | 290.83 | 424.69 | 335.25 | 8.57 | 8.44 | 42.96 |
| 存货(万) | 37717.42 | 32348.37 | 25081.6 | 18499.53 | 11530.35 | 9934.89 | 7242.46 | 440.48 | 414.36 | 30.39 |
| 其他流动资产(万) | 4327.07 | 2001.9 | 2363.89 | 2795.47 | 2820.89 | 1922.59 | 1473.8 | 1297.39 | 1116.83 | - |
| 流动资产合计(万) | 149476.72 | 105246.96 | 110410.09 | 48790.81 | 29373.48 | 35766.8 | 18330.91 | 2209.62 | 5005.71 | 558.84 |
| 在建工程(合计)(万) | 18596.02 | 18010.99 | 3485.43 | 987.95 | 27730.19 | 6439.47 | 1248.08 | - | - | - |
| 在建工程(万) | 18253.81 | 15558.85 | 3011.9 | 406 | 27696.29 | 5452.88 | 1223.43 | 627.99 | 6.31 | 1115.17 |
| 工程物资(万) | 342.21 | 2452.14 | 473.54 | 581.95 | 33.91 | 986.59 | 24.65 | 31.7 | 32.01 | 31.56 |
| 固定资产及清理(合计)(万) | 119607.29 | 80712.64 | 66459.18 | 60385.56 | 37760.05 | 30793.27 | 17913.86 | - | - | - |
| 固定资产净额(万) | 119607.29 | 80712.64 | 66459.18 | 60385.56 | 37760.05 | 30791.65 | 17913.86 | 11026.33 | 11694.52 | 10812.92 |
| 固定资产清理(万) | - | - | - | - | - | 1.62 | - | - | - | - |
| 使用权资产(万) | 2300.27 | 123.29 | 710.76 | - | - | - | - | - | - | - |
| 无形资产(万) | 11209.99 | 9818.49 | 8857.48 | 8710.98 | 8506.81 | 7826.77 | 7026.37 | 1982.07 | 1987.67 | 2085.91 |
| 开发支出(万) | 3043.84 | 3322.46 | 921.96 | 520.87 | 405.17 | 992.76 | 351 | 1144.61 | 923.31 | 431.41 |
| 商誉(万) | 15633.62 | 15633.62 | 16091.95 | 16219.9 | 16219.9 | 16219.9 | 15633.62 | - | - | - |
| 长期待摊费用(万) | 1058.8 | 554.19 | 643.86 | 681.05 | 816.27 | 504.11 | 155.01 | - | - | - |
| 递延所得税资产(万) | 4664.64 | 2812.92 | 1663.42 | 2649.68 | 3116.51 | 2803.67 | 73.56 | - | - | - |
| 其他非流动资产(万) | 17383.69 | 6544.36 | 3446.45 | 610.54 | 522.79 | 3738.18 | 414.68 | 35.69 | 17.46 | 121.8 |
| 非流动资产合计(万) | 205247.88 | 146982.96 | 102280.5 | 90766.54 | 95077.71 | 69318.13 | 42816.19 | 14848.39 | 14661.28 | 14598.78 |
| 资产总计(万) | 354724.6 | 252229.92 | 212690.59 | 139557.35 | 124451.19 | 105084.94 | 61147.1 | 17058.01 | 19666.99 | 15157.62 |
| 短期借款(万) | 54601.85 | 31872.51 | 7727.49 | 17794.7 | 12612.89 | 8166.74 | 13247.82 | 7800 | 7170 | 3800 |
| 应付票据及应付账款(万) | 30057.49 | 16894.07 | 12812.87 | 10690.03 | 14794.32 | 10458.82 | 4063.37 | - | - | - |
| 应付票据(万) | 11361.63 | 5820.49 | 5120.92 | 145.72 | - | 300 | 490.03 | - | - | 339.57 |
| 应付账款(万) | 18695.86 | 11073.58 | 7691.95 | 10544.31 | 14794.32 | 10158.82 | 3573.34 | 1379.72 | 1112.45 | 963.32 |
| 预收款项(万) | - | - | - | - | 920.88 | 1550.32 | 508 | 113.95 | 29.4 | 66.26 |
| 应付职工薪酬(万) | 5118.88 | 3226.93 | 2944.23 | 2482.6 | 1780.04 | 1290.26 | 1059.58 | 93.88 | 69.46 | 37.95 |
| 应交税费(万) | 1616.96 | 1035.33 | 577.24 | 1564.49 | 652.22 | 2149.93 | 1431.98 | 18.07 | 24.23 | -940.58 |
| 其他应付款(合计)(万) | 438.25 | 687.46 | 186.16 | 83.65 | 285.85 | 1387.88 | 8078.03 | - | - | - |
| 应付利息(万) | - | - | - | - | - | 28.88 | 34.05 | 6.1 | 11.71 | - |
| 应付股利(万) | - | - | - | - | - | 447 | - | - | - | - |
| 其他应付款(万) | 438.25 | 687.46 | 186.16 | 83.65 | 285.85 | 912 | 8043.98 | 2577.95 | 3917.97 | 13038.27 |
| 一年内到期的非流动负债(万) | 4537.34 | 146.58 | 363.59 | 4166.67 | 2030.07 | - | - | - | - | - |
| 其他流动负债(万) | 124.07 | 584 | 310.95 | 104.93 | 353.34 | - | 35 | - | - | - |
| 流动负债合计(万) | 97333.52 | 55132.32 | 27539.55 | 38221.04 | 33429.62 | 25003.95 | 28423.78 | 11989.67 | 12335.21 | 17304.79 |
| 长期借款(万) | - | - | - | 3210.68 | 5415.82 | 720 | - | - | - | - |
| 应付债券(万) | 28649.17 | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 1718.29 | - | 273.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3930.68 | - | 1400 | 583.99 | 947.37 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 583.99 | 484.7 | - | - | - | - | - |
| 专项应付款(万) | 3930.68 | - | 1400 | - | 462.67 | - | - | - | - | - |
| 递延所得税负债(万) | 1016.48 | 1077.31 | 426.31 | 499.32 | 570.71 | 701.29 | 603.41 | - | - | - |
| 长期递延收益(万) | 3146.08 | 3531.63 | 2174.01 | 439.83 | 190.11 | 121.5 | - | - | - | - |
| 非流动负债合计(万) | 38460.71 | 4608.93 | 4274.19 | 4733.82 | 7124.01 | 1542.79 | 603.41 | - | - | - |
| 负债合计(万) | 135794.23 | 59741.25 | 31813.74 | 42954.86 | 40553.63 | 26546.74 | 29027.19 | 11989.67 | 12335.21 | 17304.79 |
| 实收资本(或股本)(万) | 21318.38 | 21318.38 | 21318.38 | 15988.79 | 15988.79 | 15988.79 | 11746 | 5873 | 5673 | 5000 |
| 资本公积(万) | 134148.55 | 131876.17 | 131818.09 | 64102.7 | 63541.16 | 62813.29 | 25727.04 | 3594.73 | 2780.56 | - |
| 其他综合收益(万) | -2474.52 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | 410.13 | 333.4 | 220.05 | - | - | - | - | - | - | - |
| 盈余公积(万) | 3076.52 | 1499.95 | 1151.75 | 223.17 | - | - | - | - | - | - |
| 未分配利润(万) | 46460.82 | 35994.71 | 26630.01 | 16019.74 | 3898.76 | -962.29 | -5353.13 | -4399.39 | -1121.78 | -7147.17 |
| 归属于母公司股东权益合计(万) | 217026.83 | 191022.61 | 181138.28 | 96334.4 | 83428.7 | 77839.78 | 32119.91 | 5068.34 | 7331.78 | -2147.17 |
| 少数股东权益(万) | 1903.53 | 1466.06 | -261.43 | 268.09 | 468.86 | 698.42 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 218930.37 | 192488.67 | 180876.85 | 96602.49 | 83897.56 | 78538.2 | 32119.91 | 5068.34 | 7331.78 | -2147.17 |
| 负债和所有者权益(或股东权益)总计(万) | 354724.6 | 252229.92 | 212690.59 | 139557.35 | 124451.19 | 105084.94 | 61147.1 | 17058.01 | 19666.99 | 15157.62 |